PAIA
LM

Park Avenue Institutional Advisers’s Legg Mason, Inc. LM Stock Holding History

Park Avenue Institutional Advisers’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-679
Closed -$20K – 458
2016
Q2 		$20K Hold
679
– – 0.02% 500
2016
Q1 		$24K Sell
679
-19
-3% -$596 0.02% 488
2015
Q4 		$27K Sell
698
-31
-4% -$1.33K 0.02% 482
2015
Q3 		$30K Buy
729
+60
+9% +$2.78K 0.03% 482
2015
Q2 		$34K Buy
+669
New +$36K 0.03% 479

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Park Avenue Institutional Advisers's LM Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Legg Mason, Inc. (LM) in Q3 2016, closing a stake of 679 shares — an estimated $20K sold.

Park Avenue Institutional Advisers first reported a position in LM in Q2 2015 and held it in 5 quarters. The position peaked at $34K in Q2 2015. 319 funds tracked by Wall St. Rank hold LM as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Legg Mason, Inc. position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 679 Legg Mason, Inc. shares in Q3 2016, an estimated $20K.
  • Park Avenue Institutional Advisers first reported a position in Legg Mason, Inc. in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Legg Mason, Inc. position peaked at $34K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.